RLI icon

RLI Corp
RLI

Overview Fund Activity

280 hedge funds and large institutions have $3.77B invested in RLI Corp in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 98 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+14
Holders Change %
+5.26%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
80
Reduced
98
Closed
21
Calls
$679K
Puts
–
Net Calls
+$679K
Net Calls Change
+$143K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$345M
2
PC
2
Port Capital
Illinois
$97M
3
EVM
3
Eaton Vance Management
Massachusetts
$32.6M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$74.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$464M

Top Sellers

1
VDI
1
Vaughan David Investments
Illinois
$36.9M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$91M
3
BlackRock
3
BlackRock
New York
$465M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
26
ProShare Advisors
Maryland
$19.7M +$963K +18,422 +5%
Victory Capital Management
27
Victory Capital Management
Texas
$19M -$3.57M -68,214 -16%
EAM
28
EULAV Asset Management
Florida
$18.3M – – –
Retirement Systems of Alabama
29
Retirement Systems of Alabama
Alabama
$17.5M -$3.87K -74 -0%
RA
30
Royce & Associates
New York
$16.3M -$674K -12,880 -4%
Morgan Stanley
31
Morgan Stanley
New York
$16M +$2.07M +39,668 +15%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$14.9M -$1.07M -20,508 -7%
Principal Financial Group
33
Principal Financial Group
Iowa
$14.8M -$35.2K -674 -0.2%
BFA
34
Bragg Financial Advisors
North Carolina
$14.6M -$27.2K -520 -0.2%
Natixis Advisors
35
Natixis Advisors
Massachusetts
$12.9M +$343K +6,552 +3%
Bank of America
36
Bank of America
North Carolina
$12.6M +$577K +11,036 +5%
RJA
37
Raymond James & Associates
Florida
$12.6M -$115K -2,208 -0.9%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$12.2M -$312K -5,966 -2%
Invesco
39
Invesco
Georgia
$12.1M -$4.37M -83,512 -27%
PCA
40
Personal Capital Advisors
California
$11.6M +$803K +15,352 +7%
Legal & General Group
41
Legal & General Group
United Kingdom
$10.5M -$1.15M -21,958 -10%
AllianceBernstein
42
AllianceBernstein
Tennessee
$10.1M -$591K -11,300 -6%
Swiss National Bank
43
Swiss National Bank
Switzerland
$9.37M -$324K -6,200 -3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$9.2M -$142K -2,712 -2%
GACM
45
Global Alpha Capital Management
Quebec, Canada
$9.05M +$324K +6,200 +4%
PC
46
PhiloSmith Capital
Connecticut
$8.59M +$1.21M +23,192 +16%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$8.15M -$112K -2,134 -1%
PPA
48
Parametric Portfolio Associates
Washington
$7.96M -$352K -6,728 -4%
MOACM
49
Mutual of America Capital Management
New York
$7.88M -$234K -4,468 -3%
LPL Financial
50
LPL Financial
California
$7.45M +$13.3K +254 +0.2%
1
2
3 4 5